Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 516,378 | 931,589 | +415,211 | 17,665 | 33,267 | 12.06% | +15,602 |
| SCHWAB STRATEGIC TR | 381,981 | 379,709 | -2,272 | 10,478 | 11,650 | 4.22% | +1,172 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 123,072 | 129,865 | +6,793 | 7,328 | 8,110 | 2.94% | +782 |
| FIFTH THIRD BANCORP(FITB) | 7,554 | 19,674 | +12,120 | 354 | 914 | 0.33% | +560 |
| PGIM ETF TR PGIM ULTRA SH BD | 757,336 | 768,939 | +11,603 | 37,556 | 38,063 | 13.80% | +506 |
| EXXON MOBIL CORP | 2,438 | 4,699 | +2,261 | 293 | 797 | 0.29% | +504 |
| ISHARES TR | 37,832 | 40,451 | +2,619 | 4,547 | 5,029 | 1.82% | +482 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,150 | +6,150 | 0 | 426 | 0.15% | +426 |
| ISHARES TR US INFRASTRUC | 0 | 7,073 | +7,073 | 0 | 405 | 0.15% | +405 |
| SOFI TECHNOLOGIES INC(SOFI) | 41,465 | 92,277 | +50,812 | 1,086 | 1,465 | 0.53% | +380 |
| PGIM ETF TR SHRT DUR HGH YLD | 14,110 | 20,047 | +5,937 | 711 | 994 | 0.36% | +284 |
| VANGUARD WHITEHALL FDS | 0 | 1,615 | +1,615 | 0 | 239 | 0.09% | +239 |
| KROGER CO(KR) | 0 | 3,136 | +3,136 | 0 | 227 | 0.08% | +227 |
| KLA CORP(KLAC) | 0 | 151 | +151 | 0 | 222 | 0.08% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 2,340 | +2,340 | 0 | 210 | 0.08% | +210 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,536 | 66,822 | +286 | 3,320 | 3,527 | 1.28% | +207 |
| TARGET CORP(TGT) | 0 | 1,701 | +1,701 | 0 | 206 | 0.07% | +206 |
| DTE ENERGY CO(DTB) | 5,753 | 5,884 | +131 | 742 | 861 | 0.31% | +119 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 570 | 682 | 0.25% | +112 |
| PGIM ETF TR AAA CLO ETF | 19,702 | 21,595 | +1,893 | 1,010 | 1,105 | 0.40% | +95 |
| VANGUARD SPECIALIZED FUNDS | 1,244 | 1,695 | +451 | 273 | 365 | 0.13% | +91 |
| SOUTHERN CO(SO) | 8,286 | 8,334 | +48 | 723 | 804 | 0.29% | +82 |
| COSTCO WHOLESALE CORPORATION(COST) | 566 | 566 | 0 | 488 | 564 | 0.20% | +76 |
| JOHNSON & JOHNSON(JNJ) | 2,073 | 2,053 | -20 | 429 | 502 | 0.18% | +73 |
| COCA COLA CO(KO) | 10,632 | 10,629 | -3 | 743 | 809 | 0.29% | +65 |
| CHEVRON CORPORATION(CVX) | 1,869 | 1,662 | -207 | 285 | 344 | 0.12% | +59 |
| ISHARES TR | 8,117 | 8,291 | +174 | 1,998 | 2,056 | 0.75% | +58 |
| ISHARES TR | 36,083 | 36,083 | 0 | 2,381 | 2,437 | 0.88% | +55 |
| DT MIDSTREAM INC(DTM) | 2,809 | 2,864 | +55 | 336 | 386 | 0.14% | +50 |
| WALMART INC(WMT) | 3,051 | 3,051 | 0 | 340 | 379 | 0.14% | +39 |
| PEPSICO INC(PEP) | 1,463 | 1,600 | +137 | 210 | 249 | 0.09% | +39 |
| NEXTERA ENERGY INC(NEE) | 2,662 | 2,662 | 0 | 214 | 247 | 0.09% | +34 |
| PFIZER INC(PFE) | 10,293 | 10,186 | -107 | 256 | 286 | 0.10% | +30 |
| GILEAD SCIENCES INC(GILD) | 1,754 | 1,753 | -1 | 215 | 244 | 0.09% | +29 |
| WASTE MGMT INC DEL(WM) | 2,030 | 2,029 | -1 | 446 | 466 | 0.17% | +20 |
| SEMPRA(SRE) | 3,945 | 3,789 | -156 | 348 | 368 | 0.13% | +20 |
| SPDR GOLD TR(GLD) | 547 | 547 | 0 | 217 | 235 | 0.09% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,939 | 37,955 | +16 | 7,268 | 7,284 | 2.64% | +17 |
| MCDONALDS CORP(MCD) | 2,349 | 2,348 | -1 | 718 | 730 | 0.26% | +12 |
| PHILIP MORRIS INTL INC(PM) | 1,547 | 1,547 | 0 | 248 | 256 | 0.09% | +8 |
| MONDELEZ INTL INC(MDLZ) | 3,775 | 3,649 | -126 | 203 | 210 | 0.08% | +7 |
| ISHARES TR | 6,068 | 6,068 | 0 | 583 | 589 | 0.21% | +7 |
| ISHARES TR CORE MSCI TOTAL | 3,024 | 3,024 | 0 | 256 | 262 | 0.09% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,957 | 2,968 | +11 | 424 | 429 | 0.16% | +5 |
| ISHARES TR | 1,029 | 1,028 | -1 | 216 | 220 | 0.08% | +3 |
| VANGUARD MALVERN FDS | 4,714 | 4,710 | -4 | 233 | 235 | 0.09% | +2 |
| AFLAC INC(AFL) | 3,269 | 3,270 | +1 | 360 | 359 | 0.13% | -2 |
| PRESURANCE HOLDINGS INC(PRHI) | 10,200 | 0 | -10,200 | 7 | 0 | — | -7 |
| SPDR SERIES TRUST ST STR P500ETF | 2,713 | 2,713 | 0 | 218 | 208 | 0.08% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 392 | 392 | 0 | 345 | 332 | 0.12% | -13 |
| DELTA AIR LINES INC(DAL) | 4,533 | 4,535 | +2 | 315 | 302 | 0.11% | -13 |
| CINCINNATI FINL CORP(CINF) | 2,328 | 2,328 | 0 | 380 | 366 | 0.13% | -14 |
| ABBVIE INC(ABBV) | 1,371 | 1,373 | +2 | 313 | 299 | 0.11% | -14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,840 | 1,840 | 0 | 220 | 201 | 0.07% | -19 |
| NETFLIX INC.(NFLX) | 4,260 | 3,940 | -320 | 399 | 379 | 0.14% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 881 | 881 | 0 | 443 | 422 | 0.15% | -21 |
| TRACTOR SUPPLY CO(TSCO) | 4,805 | 4,805 | 0 | 240 | 218 | 0.08% | -23 |
| KIMBERLY-CLARK CORP(KMB) | 2,327 | 2,187 | -140 | 235 | 211 | 0.08% | -24 |
| VANGUARD WORLD FD | 1,533 | 1,657 | +124 | 633 | 609 | 0.22% | -24 |
| HOME DEPOT INC(HD) | 1,680 | 1,680 | 0 | 578 | 553 | 0.20% | -25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,502 | 26,317 | +815 | 1,891 | 1,866 | 0.68% | -25 |
| FORD MTR CO(F) | 20,369 | 20,394 | +25 | 267 | 235 | 0.09% | -32 |
| AMAZON COM INC(AMZN) | 3,213 | 3,393 | +180 | 742 | 707 | 0.26% | -35 |
| ISHARES TR | 777 | 777 | 0 | 368 | 331 | 0.12% | -36 |
| DISNEY WALT CO(DIS) | 2,185 | 2,186 | +1 | 249 | 211 | 0.08% | -38 |
| TESLA INC(TSLA) | 626 | 626 | 0 | 282 | 233 | 0.08% | -49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 968 | 968 | 0 | 287 | 235 | 0.09% | -52 |
| META PLATFORMS INC(META) | 606 | 606 | 0 | 400 | 347 | 0.13% | -53 |
| VISA INC(V) | 924 | 810 | -114 | 324 | 245 | 0.09% | -79 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 58,520 | 58,520 | 0 | 465 | 351 | 0.13% | -114 |
| INVESCO QQQ TR | 7,431 | 7,598 | +167 | 4,565 | 4,386 | 1.59% | -180 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 924 | 673 | -251 | 630 | 438 | 0.16% | -192 |
| ISHARES TR | 1,892 | 0 | -1,892 | 203 | 0 | — | -203 |
| UNITEDHEALTH GROUP INC(UNH) | 614 | 0 | -614 | 203 | 0 | — | -203 |
| MASTERCARD INCORPORATED(MA) | 371 | 0 | -371 | 212 | 0 | — | -212 |
| ISHARES TR | 1,265 | 0 | -1,265 | 212 | 0 | — | -212 |
| JPMORGAN CHASE & CO(JPM) | 8,421 | 8,477 | +56 | 2,713 | 2,494 | 0.90% | -219 |
| AMERICAN EXPRESS CO(AXP) | 606 | 0 | -606 | 224 | 0 | — | -224 |
| ISHARES TR | 9,106 | 8,897 | -209 | 3,523 | 3,298 | 1.20% | -225 |
| ORACLE CORP(ORCL) | 2,873 | 1,972 | -901 | 560 | 290 | 0.11% | -270 |
| ISHARES TR | 22,722 | 22,097 | -625 | 2,801 | 2,499 | 0.91% | -301 |
| NVIDIA CORPORATION(NVDA) | 5,693 | 4,343 | -1,350 | 1,062 | 757 | 0.27% | -304 |
| BANK AMERICA CORP | 12,305 | 7,159 | -5,146 | 677 | 349 | 0.13% | -328 |
| ALPHABET INC(GOOG) | 4,638 | 3,695 | -943 | 1,455 | 1,060 | 0.38% | -395 |
| ISHARES TR | 18,751 | 18,415 | -336 | 3,744 | 3,341 | 1.21% | -403 |
| ROCKET COS INC(RKT) | 27,527 | 0 | -27,527 | 533 | 0 | — | -533 |
| COMERICA INC | 6,461 | 0 | -6,461 | 562 | 0 | — | -562 |
| APPLE INC(AAPL) | 38,219 | 38,137 | -82 | 10,390 | 9,680 | 3.51% | -710 |
| VANGUARD WORLD FD HEALTH CAR ETF | 56,129 | 56,591 | +462 | 16,157 | 15,412 | 5.59% | -745 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 428,680 | 431,723 | +3,043 | 23,479 | 21,314 | 7.73% | -2,164 |
| MICROSOFT CORP(MSFT) | 21,605 | 20,791 | -814 | 10,449 | 7,697 | 2.79% | -2,752 |
| VANGUARD INDEX FDS | 36,939 | 30,803 | -6,136 | 23,166 | 18,407 | 6.67% | -4,759 |
| ISHARES TR | 82,743 | 70,186 | -12,557 | 56,675 | 45,850 | 16.62% | -10,825 |